| 2025年10月4日美國國債價格及收益率 | |||||
| 國債到期日期 | 票面年利率% | 買價 | 賣價 | 環(huán)比% | 國債年收益率% |
| 10/15/2025 | 4.250 | 99.3120 | 100.0020 | 0.0000 | 3.890 |
| 10/31/2025 | 0.250 | 99.2240 | 99.2340 | 0.0100 | 4.204 |
| 10/31/2025 | 3.000 | 99.2820 | 99.2920 | 0.0020 | 4.253 |
| 10/31/2025 | 5.000 | 100.0120 | 100.0220 | -0.0020 | 3.911 |
| 11/15/2025 | 2.250 | 99.2460 | 99.2560 | 0.0040 | 4.051 |
| 11/15/2025 | 4.500 | 100.0040 | 100.0140 | unch. | 4.028 |
| 11/30/2025 | 0.375 | 99.1360 | 99.1460 | 0.0100 | 4.006 |
| 11/30/2025 | 2.875 | 99.2520 | 99.2620 | 0.0020 | 4.066 |
| 11/30/2025 | 4.875 | 100.0260 | 100.0360 | -0.0040 | 4.050 |
| 12/15/2025 | 4.000 | 100.0000 | 100.0100 | unch. | 3.811 |
| 12/31/2025 | 0.375 | 99.0500 | 99.0600 | 0.0100 | 3.899 |
| 12/31/2025 | 2.625 | 99.2160 | 99.2260 | 0.0020 | 3.866 |
| 12/31/2025 | 4.250 | 100.0160 | 100.0260 | unch. | 3.855 |
| 1/15/2026 | 3.875 | 99.3100 | 100.0000 | unch. | 3.858 |
| 1/31/2026 | 0.375 | 98.2740 | 98.2840 | 0.0080 | 3.919 |
| 1/31/2026 | 2.625 | 99.1820 | 99.1920 | 0.0020 | 3.889 |
| 1/31/2026 | 4.250 | 100.0220 | 100.0320 | unch. | 3.910 |
| 2/15/2026 | 1.625 | 99.0560 | 99.0660 | 0.0040 | 3.857 |
| 2/15/2026 | 4.000 | 100.0060 | 100.0160 | unch. | 3.834 |
| 2/15/2026 | 6.000 | 100.2200 | 100.2300 | -0.0040 | 3.945 |
| 2/28/2026 | 0.500 | 98.2060 | 98.2160 | 0.0060 | 3.852 |
| 2/28/2026 | 2.500 | 99.1420 | 99.1520 | 0.0020 | 3.824 |
| 2/28/2026 | 4.625 | 100.0900 | 100.1000 | -0.0020 | 3.823 |
| 3/15/2026 | 4.625 | 100.1100 | 100.1200 | -0.0020 | 3.756 |
| 3/31/2026 | 0.750 | 98.1720 | 98.1820 | 0.0080 | 3.761 |
| 3/31/2026 | 2.250 | 99.0840 | 99.0940 | 0.0080 | 3.730 |
| 3/31/2026 | 4.500 | 100.1020 | 100.1120 | unch. | 3.758 |
| 4/15/2026 | 3.750 | 99.3120 | 100.0020 | unch. | 3.733 |
| 4/30/2026 | 0.750 | 98.0920 | 98.1020 | unch. | 3.766 |
| 4/30/2026 | 2.375 | 99.0620 | 99.0720 | 0.0020 | 3.762 |
| 4/30/2026 | 4.875 | 100.1920 | 100.2020 | 0.0020 | 3.734 |
| 5/15/2026 | 1.625 | 98.2240 | 98.2340 | 0.0040 | 3.745 |
| 5/15/2026 | 3.625 | 99.2860 | 99.2960 | -0.0040 | 3.738 |
| 5/31/2026 | 0.750 | 98.0120 | 98.0220 | 0.0060 | 3.781 |
| 5/31/2026 | 2.125 | 98.2940 | 98.3040 | 0.0020 | 3.767 |
| 5/31/2026 | 4.875 | 100.2160 | 100.2260 | unch. | 3.751 |
| 6/15/2026 | 4.125 | 100.0760 | 100.0860 | unch. | 3.714 |
| 6/30/2026 | 0.875 | 97.2940 | 97.3040 | 0.0080 | 3.728 |
| 6/30/2026 | 1.875 | 98.2020 | 98.2120 | 0.0020 | 3.735 |
| 6/30/2026 | 4.625 | 100.1960 | 100.2060 | -0.0040 | 3.714 |
| 7/15/2026 | 4.500 | 100.1760 | 100.1860 | -0.0060 | 3.719 |
| 7/31/2026 | 0.625 | 97.1660 | 97.1760 | 0.0060 | 3.687 |
| 7/31/2026 | 1.875 | 98.1620 | 98.1720 | unch. | 3.702 |
| 7/31/2026 | 4.375 | 100.1560 | 100.1660 | -0.0060 | 3.714 |
| 8/15/2026 | 1.500 | 98.0420 | 98.0520 | 0.0080 | 3.690 |
| 8/15/2026 | 4.375 | 100.1720 | 100.1820 | -0.0020 | 3.689 |
| 8/15/2026 | 6.750 | 102.1520 | 102.1620 | -0.0280 | 3.747 |
| 8/31/2026 | 0.750 | 97.1260 | 97.1360 | 0.0040 | 3.677 |
| 8/31/2026 | 1.375 | 97.3040 | 97.3140 | 0.0020 | 3.670 |
| 8/31/2026 | 3.750 | 100.0100 | 100.0200 | -0.0020 | 3.676 |
| 9/15/2026 | 4.625 | 100.2740 | 100.2840 | -0.0080 | 3.652 |
| 9/30/2026 | 0.875 | 97.1000 | 97.1100 | 0.0060 | 3.649 |
| 9/30/2026 | 1.625 | 98.0120 | 98.0220 | 0.0020 | 3.640 |
| 9/30/2026 | 3.500 | 99.2640 | 99.2740 | -0.0020 | 3.646 |
| 10/15/2026 | 4.625 | 100.3000 | 100.3100 | -0.0040 | 3.652 |
| 10/31/2026 | 1.125 | 97.1120 | 97.1220 | 0.0080 | 3.645 |
| 10/31/2026 | 1.625 | 97.2800 | 97.2900 | 0.0040 | 3.641 |
| 10/31/2026 | 4.125 | 100.1460 | 100.1560 | -0.0040 | 3.649 |
| 11/15/2026 | 2.000 | 98.0600 | 98.0700 | unch. | 3.653 |
| 11/15/2026 | 4.625 | 101.0000 | 101.0100 | -0.0060 | 3.664 |
| 11/15/2026 | 6.500 | 103.0840 | 103.0940 | -0.0120 | 3.439 |
| 11/30/2026 | 1.250 | 97.0960 | 97.1060 | 0.0060 | 3.635 |
| 11/30/2026 | 1.625 | 97.2320 | 97.2420 | 0.0020 | 3.632 |
| 11/30/2026 | 4.250 | 100.2040 | 100.2140 | -0.0060 | 3.645 |
| 12/15/2026 | 4.375 | 100.2620 | 100.2720 | -0.0080 | 3.634 |
| 12/31/2026 | 1.250 | 97.0400 | 97.0500 | unch. | 3.627 |
| 12/31/2026 | 1.750 | 97.2340 | 97.2440 | unch. | 3.617 |
| 12/31/2026 | 4.250 | 100.2220 | 100.2320 | -0.0040 | 3.638 |
| 1/15/2027 | 4.000 | 100.1340 | 100.1440 | -0.0080 | 3.629 |
| 1/31/2027 | 1.500 | 97.0820 | 97.0920 | -0.0020 | 3.624 |
| 1/31/2027 | 4.125 | 100.1900 | 100.2000 | -0.0060 | 3.632 |
| 2/15/2027 | 2.250 | 98.0540 | 98.0640 | unch. | 3.616 |
| 2/15/2027 | 4.125 | 100.2020 | 100.2120 | -0.0100 | 3.617 |
| 2/15/2027 | 6.625 | 104.0460 | 104.0560 | -0.0240 | 3.445 |
| 2/28/2027 | 1.125 | 96.1900 | 96.2000 | -0.0020 | 3.617 |
| 2/28/2027 | 1.875 | 97.1940 | 97.2040 | -0.0020 | 3.617 |
| 2/28/2027 | 4.125 | 100.2100 | 100.2200 | -0.0060 | 3.615 |
| 3/15/2027 | 4.250 | 100.2760 | 100.2860 | -0.0060 | 3.604 |
| 3/31/2027 | 0.625 | 95.2240 | 95.2340 | unch. | 3.604 |
| 3/31/2027 | 2.500 | 98.1240 | 98.1340 | -0.0080 | 3.602 |
| 3/31/2027 | 3.875 | 100.1140 | 100.1240 | -0.0060 | 3.602 |
| 4/15/2027 | 4.500 | 101.0920 | 101.1020 | -0.0100 | 3.602 |
| 4/30/2027 | 0.500 | 95.1020 | 95.1120 | 0.0020 | 3.575 |
| 4/30/2027 | 2.750 | 98.2220 | 98.2320 | -0.0040 | 3.592 |
| 4/30/2027 | 3.750 | 100.0660 | 100.0760 | -0.0080 | 3.588 |
| 5/15/2027 | 2.375 | 98.0240 | 98.0340 | -0.0020 | 3.594 |
| 5/15/2027 | 4.500 | 101.1160 | 101.1260 | -0.0080 | 3.595 |
| 5/31/2027 | 0.500 | 95.0200 | 95.0300 | -0.0020 | 3.588 |
| 5/31/2027 | 2.625 | 98.1340 | 98.1440 | -0.0060 | 3.597 |
| 5/31/2027 | 3.875 | 100.1320 | 100.1420 | -0.0100 | 3.592 |
| 6/15/2027 | 4.625 | 101.2060 | 101.2160 | -0.0100 | 3.590 |
| 6/30/2027 | 0.500 | 94.2660 | 94.2760 | -0.0040 | 3.580 |
| 6/30/2027 | 3.250 | 99.1360 | 99.1460 | -0.0060 | 3.571 |
| 6/30/2027 | 3.750 | 100.0810 | 100.0910 | -0.0100 | 3.576 |
| 7/15/2027 | 4.375 | 101.1000 | 101.1100 | -0.0140 | 3.584 |
| 7/31/2027 | 0.375 | 94.1240 | 94.1340 | 0.0020 | 3.571 |
| 7/31/2027 | 2.750 | 98.1640 | 98.1740 | -0.0080 | 3.581 |
| 7/31/2027 | 3.875 | 100.1470 | 100.1570 | -0.0140 | 3.588 |
| 8/15/2027 | 2.250 | 97.1900 | 97.2000 | -0.0060 | 3.581 |
| 8/15/2027 | 3.750 | 100.0860 | 100.0960 | -0.0160 | 3.577 |
| 8/15/2027 | 6.375 | 104.3060 | 104.3160 | -0.7000 | 3.572 |
| 8/31/2027 | 0.500 | 94.1200 | 94.1300 | unch. | 3.570 |
| 8/31/2027 | 3.125 | 99.0500 | 99.0600 | -0.0100 | 3.570 |
| 8/31/2027 | 3.625 | 100.0210 | 100.0310 | -0.0130 | 3.570 |
| 9/15/2027 | 3.375 | 99.1960 | 99.2060 | -0.0160 | 3.563 |
| 9/30/2027 | 0.375 | 93.2940 | 93.3040 | -0.0080 | 3.559 |
| 9/30/2027 | 3.500 | 99.2720 | 99.2820 | -0.0130 | 3.561 |
| 9/30/2027 | 4.125 | 101.0100 | 101.0200 | -0.0120 | 3.565 |
| 10/15/2027 | 3.875 | 100.1820 | 100.1920 | -0.0120 | 3.564 |
| 10/31/2027 | 0.500 | 93.2920 | 93.3020 | -0.0080 | 3.563 |
| 10/31/2027 | 4.125 | 101.0220 | 101.0320 | -0.0180 | 3.567 |
| 11/15/2027 | 2.250 | 97.1000 | 97.1100 | -0.0120 | 3.568 |
| 11/15/2027 | 4.125 | 101.0300 | 101.0400 | -0.0160 | 3.565 |
| 11/15/2027 | 6.125 | 105.0300 | 105.0400 | -0.0200 | 3.578 |
| 11/30/2027 | 0.625 | 93.3040 | 93.3140 | -0.0080 | 3.555 |
| 11/30/2027 | 3.875 | 100.1920 | 100.2020 | -0.0180 | 3.565 |
| 12/15/2027 | 4.000 | 100.2860 | 100.2960 | -0.0180 | 3.553 |
| 12/31/2027 | 0.625 | 93.2300 | 93.2400 | -0.0060 | 3.560 |
| 12/31/2027 | 3.875 | 100.2020 | 100.2120 | -0.0140 | 3.561 |
| 1/15/2028 | 4.250 | 101.1340 | 101.1440 | -0.0200 | 3.577 |
| 1/31/2028 | 0.750 | 93.2400 | 93.2500 | -0.0100 | 3.569 |
| 1/31/2028 | 3.500 | 99.2600 | 99.2700 | -0.0160 | 3.569 |
| 2/15/2028 | 2.750 | 98.0400 | 98.0500 | -0.0140 | 3.571 |
| 2/15/2028 | 4.250 | 101.1560 | 101.1660 | -0.0200 | 3.569 |
| 2/29/2028 | 1.125 | 94.1320 | 94.1420 | -0.0100 | 3.559 |
| 2/29/2028 | 4.000 | 100.3060 | 100.3160 | -0.7000 | 3.564 |
| 3/15/2028 | 3.875 | 100.2300 | 100.2400 | -0.0200 | 3.551 |
| 3/31/2028 | 1.250 | 94.1600 | 94.1700 | -0.0120 | 3.571 |
| 3/31/2028 | 3.625 | 100.0340 | 100.0440 | -0.0200 | 3.565 |
| 4/15/2028 | 3.750 | 100.1260 | 100.1360 | -0.0200 | 3.570 |
| 4/30/2028 | 1.250 | 94.1000 | 94.1100 | -0.0140 | 3.575 |
| 4/30/2028 | 3.500 | 99.2540 | 99.2640 | -0.0220 | 3.570 |
| 5/15/2028 | 2.875 | 98.0720 | 98.0820 | -0.0180 | 3.580 |
| 5/15/2028 | 3.750 | 100.1300 | 100.1400 | -0.0220 | 3.572 |
| 5/31/2028 | 1.250 | 94.0360 | 94.0460 | -0.0160 | 3.584 |
| 5/31/2028 | 3.625 | 100.0300 | 100.0400 | -0.0220 | 3.574 |
| 6/15/2028 | 3.875 | 100.2360 | 100.2460 | -0.0240 | 3.569 |
| 6/30/2028 | 1.250 | 93.3020 | 93.3120 | -0.6980 | 3.582 |
| 6/30/2028 | 4.000 | 101.0220 | 101.0320 | -0.0220 | 3.572 |
| 7/15/2028 | 3.875 | 100.2340 | 100.2440 | -0.0270 | 3.581 |
| 7/31/2028 | 1.000 | 93.0260 | 93.0360 | -0.0180 | 3.590 |
| 7/31/2028 | 4.125 | 101.1320 | 101.1420 | -0.0220 | 3.580 |
| 8/15/2028 | 2.875 | 98.0120 | 98.0220 | -0.0220 | 3.590 |
| 8/15/2028 | 3.625 | 100.0300 | 100.0400 | -0.0250 | 3.577 |
| 8/15/2028 | 5.500 | 105.0600 | 105.0700 | -0.0340 | 3.562 |
| 8/31/2028 | 1.125 | 93.0800 | 93.0900 | -0.0160 | 3.584 |
| 8/31/2028 | 4.375 | 102.0340 | 102.0440 | -0.0300 | 3.590 |
| 9/15/2028 | 3.375 | 99.1250 | 99.1360 | -0.0270 | 3.580 |
| 9/30/2028 | 1.250 | 93.1200 | 93.1340 | -0.0220 | 3.595 |
| 9/30/2028 | 4.625 | 102.2860 | 102.3020 | -0.0260 | 3.575 |
| 10/31/2028 | 1.375 | 93.1740 | 93.1900 | -0.0220 | 3.599 |
| 10/31/2028 | 4.875 | 103.2020 | 103.2160 | -0.0300 | 3.597 |
| 11/15/2028 | 3.125 | 98.1820 | 98.1960 | -0.0240 | 3.598 |
| 11/15/2028 | 5.250 | 104.2260 | 104.2420 | -0.0340 | 3.617 |
| 11/30/2028 | 1.500 | 93.2400 | 93.2540 | -0.0160 | 3.600 |
| 11/30/2028 | 4.375 | 102.0760 | 102.0920 | -0.0300 | 3.599 |
| 12/31/2028 | 1.375 | 93.0660 | 93.0820 | -0.0240 | 3.602 |
| 12/31/2028 | 3.750 | 100.1300 | 100.1440 | -0.0300 | 3.599 |
| 1/31/2029 | 1.750 | 94.0560 | 94.0720 | -0.0260 | 3.611 |
| 1/31/2029 | 4.000 | 101.0540 | 101.0700 | -0.0300 | 3.606 |
| 2/15/2029 | 2.625 | 96.2760 | 96.2920 | -0.0280 | 3.608 |
| 2/15/2029 | 5.250 | 105.1020 | 105.1160 | -0.0280 | 3.540 |
| 2/28/2029 | 1.875 | 94.1400 | 94.1540 | -0.0220 | 3.613 |
| 2/28/2029 | 4.250 | 101.3160 | 102.0120 | -0.7140 | 3.607 |
| 3/31/2029 | 2.375 | 95.2940 | 95.3100 | -0.7080 | 3.617 |
| 3/31/2029 | 4.125 | 101.1940 | 101.2100 | -0.0320 | 3.615 |
| 4/30/2029 | 2.875 | 97.1500 | 97.1640 | -0.0320 | 3.623 |
| 4/30/2029 | 4.625 | 103.0920 | 103.1060 | -0.0340 | 3.619 |
| 5/15/2029 | 2.375 | 95.2440 | 95.2600 | -0.0300 | 3.623 |
| 5/31/2029 | 2.750 | 96.3120 | 97.0060 | -0.7100 | 3.627 |
| 5/31/2029 | 4.500 | 102.2860 | 102.3020 | -0.7160 | 3.630 |
| 6/30/2029 | 3.250 | 98.1940 | 98.2100 | -0.0360 | 3.637 |
| 6/30/2029 | 4.250 | 102.0260 | 102.0420 | -0.0360 | 3.633 |
| 7/31/2029 | 2.625 | 96.1140 | 96.1300 | -0.0320 | 3.641 |
| 7/31/2029 | 4.000 | 101.0700 | 101.0840 | -0.0340 | 3.641 |
| 8/15/2029 | 1.625 | 92.2860 | 92.3020 | -0.0300 | 3.599 |
| 8/15/2029 | 6.125 | 108.2520 | 108.2660 | -0.0440 | 3.648 |
| 8/31/2029 | 3.125 | 98.0220 | 98.0360 | -0.0340 | 3.647 |
| 8/31/2029 | 3.625 | 99.2800 | 99.2940 | -0.0340 | 3.646 |
| 9/30/2029 | 3.500 | 99.1320 | 99.1460 | -0.0380 | 3.646 |
| 9/30/2029 | 3.875 | 100.2520 | 100.2660 | -0.0320 | 3.647 |
| 10/31/2029 | 4.000 | 101.0800 | 101.0940 | -0.0360 | 3.653 |
| 10/31/2029 | 4.125 | 101.2240 | 101.2400 | -0.0400 | 3.658 |
| 11/15/2029 | 1.750 | 92.2800 | 92.2940 | -0.0320 | 3.619 |
| 11/30/2029 | 3.875 | 100.2440 | 100.2600 | -0.0380 | 3.661 |
| 11/30/2029 | 4.125 | 101.2320 | 101.2460 | -0.0400 | 3.660 |
| 12/31/2029 | 3.875 | 100.2420 | 100.2560 | -0.0400 | 3.667 |
| 12/31/2029 | 4.375 | 102.2240 | 102.2400 | -0.0400 | 3.667 |
| 1/31/2030 | 3.500 | 99.0860 | 99.1020 | -0.0400 | 3.671 |
| 1/31/2030 | 4.250 | 102.0720 | 102.0860 | -0.0420 | 3.675 |
| 2/15/2030 | 1.500 | 91.1060 | 91.1220 | -0.0340 | 3.656 |
| 2/28/2030 | 4.000 | 101.0900 | 101.1040 | -0.0420 | 3.670 |
| 3/31/2030 | 3.625 | 99.2260 | 99.2420 | -0.0480 | 3.684 |
| 3/31/2030 | 4.000 | 101.0860 | 101.1020 | -0.0400 | 3.678 |
| 4/30/2030 | 3.500 | 99.0540 | 99.0700 | -0.0420 | 3.687 |
| 4/30/2030 | 3.875 | 100.2400 | 100.2540 | -0.0420 | 3.683 |
| 5/15/2030 | 0.625 | 87.0260 | 87.0420 | -0.0340 | 3.686 |
| 5/15/2030 | 6.250 | 110.2120 | 110.2260 | -0.0520 | 3.700 |
| 5/31/2030 | 3.750 | 100.0660 | 100.0820 | -0.0400 | 3.688 |
| 5/31/2030 | 4.000 | 101.0920 | 101.1060 | -0.0480 | 3.684 |
| 6/30/2030 | 3.750 | 100.0560 | 100.0720 | -0.0440 | 3.696 |
| 6/30/2030 | 3.875 | 100.2330 | 100.2470 | -0.0470 | 3.693 |
| 7/31/2030 | 3.875 | 100.2320 | 100.2460 | -0.0450 | 3.697 |
| 7/31/2030 | 4.000 | 101.0760 | 101.0920 | -0.0480 | 3.704 |
| 8/15/2030 | 0.625 | 86.1200 | 86.1340 | -0.0340 | 3.704 |
| 8/31/2030 | 3.625 | 99.1970 | 99.2130 | -0.0480 | 3.699 |
| 8/31/2030 | 4.125 | 101.2600 | 101.2740 | -0.0460 | 3.706 |
| 9/30/2030 | 3.625 | 99.1920 | 99.2060 | -0.0490 | 3.703 |
| 9/30/2030 | 4.625 | 104.0160 | 104.0320 | -0.0540 | 3.716 |
| 10/31/2030 | 4.875 | 105.0760 | 105.0920 | -0.0540 | 3.720 |
| 11/15/2030 | 0.875 | 86.2700 | 86.2840 | -0.0420 | 3.716 |
| 11/30/2030 | 4.375 | 102.3060 | 103.0020 | -0.7340 | 3.727 |
| 12/31/2030 | 3.750 | 100.0120 | 100.0260 | -0.0500 | 3.731 |
| 1/31/2031 | 4.000 | 101.0600 | 101.0740 | -0.0520 | 3.741 |
| 2/15/2031 | 1.125 | 87.1740 | 87.1900 | -0.0420 | 3.698 |
| 2/15/2031 | 5.375 | 107.2400 | 107.2540 | -0.0560 | 3.754 |
| 2/28/2031 | 4.250 | 102.1300 | 102.1440 | -0.0460 | 3.743 |
| 3/31/2031 | 4.125 | 101.2420 | 101.2560 | -0.0520 | 3.758 |
| 4/30/2031 | 4.625 | 104.0740 | 104.0900 | -0.0560 | 3.765 |
| 5/15/2031 | 1.625 | 89.0620 | 89.0760 | -0.0480 | 3.771 |
| 5/31/2031 | 4.625 | 104.0760 | 104.0920 | -0.0540 | 3.774 |
| 6/30/2031 | 4.250 | 102.1060 | 102.1220 | -0.0600 | 3.783 |
| 7/31/2031 | 4.125 | 101.2140 | 101.2300 | -0.0580 | 3.792 |
| 8/15/2031 | 1.250 | 86.2160 | 86.2320 | -0.0480 | 3.798 |
| 8/31/2031 | 3.750 | 99.2220 | 99.2360 | -0.0580 | 3.799 |
| 9/30/2031 | 3.625 | 98.3120 | 99.0060 | -0.7380 | 3.809 |
| 10/31/2031 | 4.125 | 101.1960 | 101.2120 | -0.0600 | 3.815 |
| 11/15/2031 | 1.375 | 86.2260 | 86.2420 | -0.0540 | 3.826 |
| 11/30/2031 | 4.125 | 101.1900 | 101.2040 | -0.0540 | 3.822 |
| 12/31/2031 | 4.500 | 103.2000 | 103.2140 | -0.0620 | 3.831 |
| 1/31/2032 | 4.375 | 102.2960 | 102.3120 | -0.7460 | 3.839 |
| 2/15/2032 | 1.875 | 88.2900 | 88.3040 | -0.7260 | 3.850 |
| 2/29/2032 | 4.125 | 101.1660 | 101.1820 | -0.0660 | 3.845 |
| 3/31/2032 | 4.125 | 101.1600 | 101.1740 | -0.0640 | 3.853 |
| 4/30/2032 | 4.000 | 100.2420 | 100.2560 | -0.0640 | 3.860 |
| 5/15/2032 | 2.875 | 94.0620 | 94.0760 | -0.0540 | 3.870 |
| 5/31/2032 | 4.125 | 101.1420 | 101.1560 | -0.0680 | 3.868 |
| 6/30/2032 | 4.000 | 100.2170 | 100.2330 | -0.0680 | 3.875 |
| 7/31/2032 | 4.000 | 100.2060 | 100.2220 | -0.0670 | 3.882 |
| 8/15/2032 | 2.750 | 93.0400 | 93.0540 | -0.0640 | 3.894 |
| 8/31/2032 | 3.875 | 99.2810 | 99.2950 | -0.7460 | 3.887 |
| 9/30/2032 | 3.875 | 99.2640 | 99.2800 | -0.7490 | 3.896 |
| 11/15/2032 | 4.125 | 101.1060 | 101.1260 | -0.0640 | 3.897 |
| 2/15/2033 | 3.500 | 97.0860 | 97.1060 | -0.0660 | 3.920 |
| 5/15/2033 | 3.375 | 96.0800 | 96.1000 | -0.0660 | 3.940 |
| 8/15/2033 | 3.875 | 99.1140 | 99.1340 | -0.0720 | 3.961 |
| 11/15/2033 | 4.500 | 103.1860 | 103.2060 | -0.0680 | 3.969 |
| 2/15/2034 | 4.000 | 99.3000 | 100.0000 | -0.7440 | 3.999 |
| 5/15/2034 | 4.375 | 102.1640 | 102.1840 | -0.0700 | 4.017 |
| 8/15/2034 | 3.875 | 98.2160 | 98.2360 | -0.0680 | 4.045 |
| 11/15/2034 | 4.250 | 101.1120 | 101.1320 | -0.0720 | 4.062 |
| 2/15/2035 | 4.625 | 104.0500 | 104.0700 | -0.0740 | 4.078 |
| 5/15/2035 | 4.250 | 101.0460 | 101.0660 | -0.0770 | 4.096 |
| 8/15/2035 | 4.250 | 101.0060 | 101.0260 | -0.0770 | 4.114 |
| 2/15/2036 | 4.500 | 103.1660 | 103.1860 | -0.0860 | 4.072 |
| 2/15/2037 | 4.750 | 105.0820 | 105.1020 | -0.0880 | 4.157 |
| 5/15/2037 | 5.000 | 107.1560 | 107.1760 | -0.0860 | 4.172 |
| 2/15/2038 | 4.375 | 101.0520 | 101.0720 | -0.0880 | 4.246 |
| 5/15/2038 | 4.500 | 102.1240 | 102.1440 | -0.0920 | 4.246 |
| 2/15/2039 | 3.500 | 91.2240 | 91.2440 | -0.0880 | 4.317 |
| 5/15/2039 | 4.250 | 98.2140 | 98.2340 | -0.0880 | 4.374 |
| 8/15/2039 | 4.500 | 100.3000 | 101.0000 | -0.7800 | 4.402 |
| 11/15/2039 | 4.375 | 99.1240 | 99.1440 | -0.0960 | 4.427 |
| 2/15/2040 | 4.625 | 101.2900 | 101.3100 | -0.7800 | 4.438 |
| 5/15/2040 | 1.125 | 63.2660 | 63.2860 | -0.7600 | 4.530 |
| 5/15/2040 | 4.375 | 99.0340 | 99.0540 | -0.0960 | 4.452 |
| 8/15/2040 | 1.125 | 63.0720 | 63.0920 | -0.0700 | 4.551 |
| 8/15/2040 | 3.875 | 93.1220 | 93.1420 | -0.0900 | 4.484 |
| 11/15/2040 | 1.375 | 65.1240 | 65.1440 | -0.0760 | 4.565 |
| 11/15/2040 | 4.250 | 97.1060 | 97.1260 | -0.0980 | 4.489 |
| 2/15/2041 | 1.875 | 70.1360 | 70.1560 | -0.0780 | 4.569 |
| 2/15/2041 | 4.750 | 102.2440 | 102.2640 | -0.7860 | 4.493 |
| 5/15/2041 | 2.250 | 74.0840 | 74.1040 | -0.0780 | 4.568 |
| 5/15/2041 | 4.375 | 98.1160 | 98.1360 | -0.0960 | 4.516 |
| 8/15/2041 | 1.750 | 68.0000 | 68.0200 | -0.0800 | 4.611 |
| 8/15/2041 | 3.750 | 91.0000 | 91.0200 | -0.0900 | 4.547 |
| 11/15/2041 | 3.125 | 83.1460 | 83.1660 | -0.0880 | 4.582 |
| 11/30/2041 | 2.000 | 70.1240 | 70.1440 | -0.0720 | 4.621 |
| 2/15/2042 | 2.375 | 74.0740 | 74.0940 | -0.0860 | 4.633 |
| 2/15/2042 | 3.125 | 83.0460 | 83.0660 | -0.0900 | 4.596 |
| 5/15/2042 | 3.000 | 81.0960 | 81.1160 | -0.0840 | 4.619 |
| 5/15/2042 | 3.250 | 84.0620 | 84.0820 | -0.0840 | 4.617 |
| 8/15/2042 | 2.750 | 78.0020 | 78.0220 | -0.0840 | 4.639 |
| 8/15/2042 | 3.375 | 85.1220 | 85.1420 | -0.0840 | 4.628 |
| 11/15/2042 | 2.750 | 77.2000 | 77.2200 | -0.0820 | 4.656 |
| 11/15/2042 | 4.000 | 92.2140 | 92.2340 | -0.0880 | 4.619 |
| 2/15/2043 | 3.125 | 81.2620 | 81.2820 | -0.7540 | 4.658 |
| 2/15/2043 | 3.875 | 90.3120 | 91.0120 | -0.7640 | 4.632 |
| 5/15/2043 | 2.875 | 78.1660 | 78.1860 | -0.0840 | 4.672 |
| 5/15/2043 | 3.875 | 90.2560 | 90.2760 | -0.7560 | 4.639 |
| 8/15/2043 | 3.625 | 87.1500 | 87.1700 | -0.0820 | 4.661 |
| 8/15/2043 | 4.375 | 96.2420 | 96.2620 | -0.7700 | 4.638 |
| 11/15/2043 | 3.750 | 88.2460 | 88.2660 | -0.7660 | 4.670 |
| 11/15/2043 | 4.750 | 101.1040 | 101.1240 | -0.0900 | 4.635 |
| 2/15/2044 | 3.625 | 87.0120 | 87.0320 | -0.0740 | 4.679 |
| 2/15/2044 | 4.500 | 98.0200 | 98.0400 | -0.0840 | 4.653 |
| 5/15/2044 | 3.375 | 83.2120 | 83.2320 | -0.0820 | 4.696 |
| 5/15/2044 | 4.625 | 99.1740 | 99.1940 | -0.0820 | 4.656 |
| 8/15/2044 | 3.125 | 80.0960 | 80.1160 | -0.0800 | 4.707 |
| 8/15/2044 | 4.125 | 93.0220 | 93.0420 | -0.0780 | 4.677 |
| 11/15/2044 | 3.000 | 78.1560 | 78.1760 | -0.0680 | 4.715 |
| 11/15/2044 | 4.625 | 99.1100 | 99.1300 | -0.0820 | 4.672 |
| 2/15/2045 | 2.500 | 71.2620 | 71.2820 | -0.7420 | 4.734 |
| 2/15/2045 | 4.750 | 100.2800 | 100.3000 | -0.7700 | 4.675 |
| 5/15/2045 | 3.000 | 78.0120 | 78.0320 | -0.0700 | 4.725 |
| 5/15/2045 | 5.000 | 104.0350 | 104.0550 | -0.0910 | 4.672 |
| 8/15/2045 | 2.875 | 76.0660 | 76.0860 | -0.0680 | 4.730 |
| 8/15/2045 | 4.875 | 102.1500 | 102.1700 | -0.0900 | 4.677 |
| 11/15/2045 | 3.000 | 77.1920 | 77.2120 | -0.0740 | 4.734 |
| 2/15/2046 | 2.500 | 70.2460 | 70.2660 | -0.0640 | 4.751 |
| 5/15/2046 | 2.500 | 70.1660 | 70.1860 | -0.0640 | 4.754 |
| 8/15/2046 | 2.250 | 66.2920 | 66.3120 | -0.7480 | 4.765 |
| 11/15/2046 | 2.875 | 75.0300 | 75.0500 | -0.0720 | 4.752 |
| 2/15/2047 | 3.000 | 76.1860 | 76.2060 | -0.0640 | 4.752 |
| 5/15/2047 | 3.000 | 76.1100 | 76.1300 | -0.0760 | 4.760 |
| 8/15/2047 | 2.750 | 72.2260 | 72.2460 | -0.0680 | 4.769 |
| 11/15/2047 | 2.750 | 72.1560 | 72.1760 | -0.0660 | 4.773 |
| 2/15/2048 | 3.000 | 75.2340 | 75.2540 | -0.0760 | 4.772 |
| 5/15/2048 | 3.125 | 77.1020 | 77.1220 | -0.0700 | 4.771 |
| 8/15/2048 | 3.000 | 75.1220 | 75.1420 | -0.0680 | 4.777 |
| 11/15/2048 | 3.375 | 80.1700 | 80.1900 | -0.0700 | 4.770 |
| 2/15/2049 | 3.000 | 75.0200 | 75.0400 | -0.0740 | 4.779 |
| 5/15/2049 | 2.875 | 73.0420 | 73.0620 | -0.0640 | 4.781 |
| 8/15/2049 | 2.250 | 64.0000 | 64.0200 | -0.0600 | 4.795 |
| 11/15/2049 | 2.375 | 65.1840 | 65.2040 | -0.0620 | 4.794 |
| 2/15/2050 | 2.000 | 59.3000 | 60.0000 | -0.7400 | 4.803 |
| 5/15/2050 | 1.250 | 49.0600 | 49.0800 | -0.0500 | 4.779 |
| 8/15/2050 | 1.375 | 50.1240 | 50.1440 | -0.0520 | 4.814 |
| 11/15/2050 | 1.625 | 53.2520 | 53.2720 | -0.0540 | 4.811 |
| 2/15/2051 | 1.875 | 57.0760 | 57.0960 | -0.0580 | 4.806 |
| 5/15/2051 | 2.375 | 64.1520 | 64.1720 | -0.0720 | 4.794 |
| 8/15/2051 | 2.000 | 58.2300 | 58.2500 | -0.0600 | 4.799 |
| 11/15/2051 | 1.875 | 56.2240 | 56.2440 | -0.0500 | 4.796 |
| 2/15/2052 | 2.250 | 62.0560 | 62.0760 | -0.0500 | 4.786 |
| 5/15/2052 | 2.875 | 71.1600 | 71.1800 | -0.0700 | 4.773 |
| 8/15/2052 | 3.000 | 73.0940 | 73.1140 | -0.0680 | 4.769 |
| 11/15/2052 | 4.000 | 88.2140 | 88.2340 | -0.0700 | 4.742 |
| 2/15/2053 | 3.625 | 82.2620 | 82.2820 | -0.7540 | 4.749 |
| 5/15/2053 | 3.625 | 82.2500 | 82.2700 | -0.0600 | 4.746 |
| 8/15/2053 | 4.125 | 90.1900 | 90.2100 | -0.0720 | 4.732 |
| 11/15/2053 | 4.750 | 100.1160 | 100.1360 | -0.0880 | 4.722 |
| 2/15/2054 | 4.250 | 92.1620 | 92.1820 | -0.0780 | 4.728 |
| 5/15/2054 | 4.625 | 98.1400 | 98.1600 | -0.0860 | 4.721 |
| 8/15/2054 | 4.250 | 92.1600 | 92.1800 | -0.0760 | 4.724 |
| 11/15/2054 | 4.500 | 96.1520 | 96.1720 | -0.0840 | 4.720 |
| 2/15/2055 | 4.625 | 98.1540 | 98.1740 | -0.0880 | 4.717 |
| 5/15/2055 | 4.750 | 100.1630 | 100.1830 | -0.0900 | 4.714 |
| 8/15/2055 | 4.750 | 100.1720 | 100.1920 | -0.0900 | 4.712 |
